Pale Fire Capital SE Quant / Systematic

Location: Prague, Czech Republic

CIK: 0001922318 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $1.138B (100.0% shares, 0.0% debt)

Holdings (60)

BTG B2GOLD CORP 27.8%
Value $316M Shares 69,740,133 Est. Cost $3.79 Unrealized +35.3%
DOLE DOLE PLC 11.8%
Value $135M Shares 9,427,476 Est. Cost $10.60 Unrealized +45.3%
GRPN GROUPON INC 10.6%
Value $121M Shares 10,181,070 Est. Cost $10.19 Unrealized +42.9%
ZD ZIFF DAVIS INC 10.3%
Value $117M Shares 2,783,366 Est. Cost $35.68 Unrealized -3.6%
PHR PHREESIA INC 6.4%
Value $72.48M Shares 8,649,329 Est. Cost $14.26 Unrealized 0.0%
COUR COURSERA INC 5.4%
Value $61.18M Shares 10,511,603 Est. Cost $6.38 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 4.3%
Value $49.5M Shares 5,524,591 Est. Cost $8.96 Unrealized
CARS CARS COM INC 2.8%
Value $32.13M Shares 3,956,618 Est. Cost $11.55 Unrealized -0.1%
IAUX I-80 GOLD CORP 2.8%
Value $31.68M Shares 20,843,056 Est. Cost $0.82 Unrealized +114.8%
ANGI ANGI INC 2.4%
Value $26.92M Shares 3,930,416 Est. Cost $13.15 Unrealized -12.6%
PTON PELOTON INTERACTIVE INC 2.4%
Value $26.75M Shares 6,234,577 Est. Cost $5.43 Unrealized 0.0%
BAX BAXTER INTL INC 2.3%
Value $26.59M Shares 1,582,743 Est. Cost $20.00 Unrealized +2.3%
TDOC TELADOC HEALTH INC 1.6%
Value $18.52M Shares 3,398,491 Est. Cost $6.95 Unrealized -16.9%
LQDA LIQUIDIA CORPORATION 1.3%
Value $14.66M Shares 388,377 Est. Cost $22.97 Unrealized +65.1%
GAU GALIANO GOLD INC 0.9%
Value $10.04M Shares 4,000,000 Est. Cost $1.52 Unrealized +89.7%
MLYS MINERALYS THERAPEUTICS INC 0.9%
Value $9.905M Shares 365,626 Est. Cost $30.85 Unrealized +1.7%
CMRC COMMERCE.COM INC 0.7%
Value $7.882M Shares 2,952,094 Est. Cost $3.66 Unrealized -9.5%
GERN GERON CORP 0.6%
Value $7.284M Shares 4,888,304 Est. Cost $1.30 Unrealized +16.4%
KURA KURA ONCOLOGY INC 0.6%
Value $6.971M Shares 857,474 Est. Cost $7.81 Unrealized +10.2%
WEAV WEAVE COMMUNICATIONS INC 0.6%
Value $6.897M Shares 1,492,806 Est. Cost $6.38 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.6%
Value $6.645M Shares 284,460 Est. Cost $17.45 Unrealized +19.0%
UDMY UDEMY INC 0.5%
Value $6.039M Shares 1,307,141 Est. Cost $5.04 Unrealized 0.0%
RGNX REGENXBIO INC 0.4%
Value $4.137M Shares 493,726 Est. Cost $10.58 Unrealized +9.6%
GUTS FRACTYL HEALTH INC 0.2%
Value $2.711M Shares 5,921,045 Est. Cost $1.42 Unrealized -15.8%
DERM JOURNEY MED CORP 0.2%
Value $2.261M Shares 481,987 Est. Cost $7.45 Unrealized +10.1%
HRTX HERON THERAPEUTICS INC 0.2%
Value $2.173M Shares 2,716,328 Est. Cost $1.33 Unrealized -1.7%
IAC IAC INC 0.2%
Value $2.173M Shares 54,281 Est. Cost $35.02 Unrealized +7.6%
SPT SPROUT SOCIAL INC 0.2%
Value $1.96M Shares 343,841 Est. Cost $8.73 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.1%
Value $1.159M Shares 221,875 Est. Cost $7.18 Unrealized -19.2%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $1.05M Shares 110,500 Est. Cost $10.24 Unrealized 0.0%
HELP CYBIN INC 0.1%
Value $737K Shares 153,505 Est. Cost $8.84 Unrealized -19.6%
XFOR X4 PHARMACEUTICALS INC 0.1%
Value $692K Shares 167,590 Est. Cost $3.08 Unrealized +18.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $520K Shares 48,626 Est. Cost $10.46 Unrealized +38.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $462K Shares 13,650 Est. Cost $34.16 Unrealized -17.9%
SM SM ENERGY COMPANY 0.0%
Value $458K Shares 14,700 Est. Cost $19.89 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $437K Shares 79,249 Est. Cost $10.94 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value $418K Shares 481,051 Est. Cost $1.38 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $403K Shares 145,000 Est. Cost $1.45 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $396K Shares 5,652 Est. Cost $60.83 Unrealized +14.6%
ONIT ONITY GROUP INC 0.0%
Value $386K Shares 9,833 Est. Cost $42.61 Unrealized +8.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $385K Shares 14,252 Est. Cost $37.04 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value $372K Shares 40,085 Est. Cost $9.94 Unrealized +0.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $346K Shares 16,514 Est. Cost $29.25 Unrealized -20.1%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $313K Shares 69,845 Est. Cost $5.03 Unrealized +2.6%
HROW HARROW INC 0.0%
Value $300K Shares 8,515 Est. Cost $33.57 Unrealized +43.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $283K Shares 8,450 Est. Cost $41.63 Unrealized 0.0%
PTHS PELTHOS THERAPEUTICS INC 0.0%
Value $271K Shares 12,919 Est. Cost $27.07 Unrealized -11.0%
KSPI KASPI KZ JSC 0.0%
Value $267K Shares 3,600 Est. Cost $74.07 Unrealized
TOST TOAST INC 0.0%
Value $265K Shares 10,000 Est. Cost $31.01 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value $239K Shares 5,368 Est. Cost $40.08 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $220K Shares 31,650 Est. Cost $3.35 Unrealized +19.8%
GPRK GEOPARK LTD 0.0%
Value $204K Shares 21,500 Est. Cost $7.99 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $202K Shares 14,218 Est. Cost $7.74 Unrealized +54.7%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $200K Shares 21,350 Est. Cost $11.81 Unrealized -31.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $200K Shares 26,100 Est. Cost $10.37 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value $195K Shares 111,410 Est. Cost $1.87 Unrealized -4.7%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $177K Shares 10,258 Est. Cost $17.64 Unrealized 0.0%
GRCE GRACE THERAPEUTICS INC 0.0%
Value $175K Shares 37,762 Est. Cost $3.72 Unrealized 0.0%
ENGN ENGENE HOLDINGS INC 0.0%
Value $163K Shares 24,004 Est. Cost $7.67 Unrealized +26.0%
IMTX IMMATICS N.V 0.0%
Value $160K Shares 16,272 Est. Cost $10.44 Unrealized -6.0%